We are live on ! Find out more
WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$4.8B
AUM Growth
+$417M
Cap. Flow
+$148M
Cap. Flow %
3.09%
Top 10 Hldgs %
26.56%
Holding
1,064
New
95
Increased
542
Reduced
321
Closed
47

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.1M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.6M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.23M

Top Sells

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$15.9M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.34M
4
DFUS
Dimensional US Equity ETF
DFUS
+$6.03M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 3.25%
3 Consumer Discretionary 1.71%
4 Industrials 1.65%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$17.7M 0.37%
55,992
+507
+0.9% +$151K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.3B
$17.3M 0.36%
122,839
-369
-0.3% -$50.7K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$101B
$17.2M 0.36%
69,674
+27,501
+65% +$6.48M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$17.1M 0.36%
213,984
+3,216
+2% +$246K
CAOS icon
55
Alpha Architect Tail Risk ETF
CAOS
$718M
$16.5M 0.34%
184,505
+19,515
+12% +$1.74M
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.7B
$16.5M 0.34%
45,042
-1,107
-2% -$390K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16.3M 0.34%
222,036
+3,344
+2% +$240K
BALT icon
58
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$16.1M 0.34%
491,952
+24,637
+5% +$800K
AVGO icon
59
Broadcom
AVGO
$2T
$16M 0.33%
48,556
+422
+0.9% +$129K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$16M 0.33%
84,245
-11,959
-12% -$2.23M
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.7M 0.33%
275,675
-6,984
-2% -$397K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$15.7M 0.33%
492,489
-185,445
-27% -$5.65M
HD icon
63
Home Depot
HD
$349B
$15.5M 0.32%
38,143
+115
+0.3% +$45.2K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$15.3M 0.32%
152,093
+120,699
+384% +$12.1M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.8B
$15.3M 0.32%
167,211
+1,815
+1% +$165K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.38T
$15.2M 0.32%
62,589
+1,468
+2% +$307K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$15.1M 0.31%
223,942
+3,957
+2% +$256K
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15M 0.31%
298,782
-145,732
-33% -$7.34M
PHYS icon
69
Sprott Physical Gold
PHYS
$15.3B
$15M 0.31%
505,526
+17,368
+4% +$461K
CGXU icon
70
Capital Group International Focus Equity ETF
CGXU
$6.4B
$14.7M 0.31%
496,717
+109,295
+28% +$3.05M
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$14.6M 0.3%
257,091
+50,763
+25% +$2.83M
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$13.6M 0.28%
267,781
+5,035
+2% +$255K
JNJ icon
73
Johnson & Johnson
JNJ
$619B
$13.4M 0.28%
72,290
+838
+1% +$144K
XOM icon
74
ExxonMobil
XOM
$642B
$13.3M 0.28%
117,736
+9,318
+9% +$1.04M
V icon
75
Visa
V
$692B
$13M 0.27%
38,072
+471
+1% +$163K
1 2
3
4 5

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Wealthcare Advisory Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Wealthcare Advisory Partners held 1,064 positions worth $4.8B, up 9.5% from $4.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wealthcare Advisory Partners deployed $148M of net new capital in Q3 2025, opening 95 new positions and adding to 542 existing holdings. Its largest new stake was Calamos Autocallable Income ETF: 251,545 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Franklin Short Duration US Government ETF, an estimated $15.9M trimmed.

  • Wealthcare Advisory Partners's largest Q3 2025 buy was Calamos Autocallable Income ETF: 251,545 shares worth $6.91M.
  • Wealthcare Advisory Partners added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $16.8M increase.
  • Wealthcare Advisory Partners's biggest Q3 2025 reduction was Franklin Short Duration US Government ETF, cutting an estimated $15.9M.
  • Wealthcare Advisory Partners fully exited Ares Management in Q3 2025, selling an estimated $1.71M.
  • Wealthcare Advisory Partners's ten largest holdings make up 27% of its $4.8B portfolio in Q3 2025.
  • Wealthcare Advisory Partners opened 95 new positions and closed 47 in Q3 2025.
  • Wealthcare Advisory Partners's portfolio value rose 9.5% quarter-over-quarter to $4.8B.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2025, filed 7 Nov 2025.